Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SFLO
199
HOLDINGS
10%
ALSO IN SMCF
SMCF
74
HOLDINGS
26%
ALSO IN SFLO
SECTOR DRIFT (SFLO minus SMCF)
OVERLAPPING HOLDINGS
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| Company | Weight in SFLO |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
DILLARDS INC-CL A | 1.6% | 1.4% | 1.4% |
|
CHORD ENERGY CORPORATION | 1.1% | 1.9% | 1.1% |
|
OSCAR HEALTH, INC. CLASS A | 2.5% | 1.1% | 1.1% |
|
APA CORP. | 1.1% | 2.6% | 1.1% |
|
CLEAR SECURE, INC. CLASS A | 1.6% | 1.1% | 1.1% |
SFLO Overweight Relative to SMCF
|
ROYALTY PHARMA PLC CLASS A | 2.9% |
|
INTERNATIONAL SEAWAYS, INC. | 1.9% |
|
NEXTRACKER, INC. CLASS A | 1.8% |
 |
JAZZ PHARMACEUTICALS PLC | 1.8% |
|
PROGYNY, INC. | 1.7% |
|
QXO INC | 1.6% |
|
DORIAN LPG LTD | 1.5% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 1.5% |
|
NEWMARKET CORP | 1.4% |
|
MATCH GROUP, INC. | 1.4% |
SFLO Underweight Relative to SMCF
|
BUILDERS FIRSTSOURCE INC | -5.0% |
|
EAST WEST BANCORP INC | -4.8% |
|
TOLL BROTHERS INC | -4.5% |
|
REINSURANCE GROUP OF AMERICA | -4.0% |
|
OLD REPUBLIC INTL CORP | -3.1% |
|
STERLING CONSTRUCTION CO | -2.9% |
|
UMB FINANCIAL CORP | -2.6% |
|
MUELLER INDUSTRIES INC | -2.5% |
|
HF SINCLAIR CORPORATION | -2.5% |
 |
AXIS CAPITAL HOLDINGS LTD | -2.4% |